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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
851
Bandwidth Inc
BAND
$1.61B
| – | – |
-38,086
| Closed | -$2.86M |
|
852
Brunswick
BC
$5.28B
| – | – |
-57,151
| Closed | -$2.62M |
|
853
Boise Cascade
BCC
$3.02B
| – | – |
-134,451
| Closed | -$3.78M |
|
|
BELFB
854
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-42,200
| Closed | -$725K |
|
855
Bread Financial
BFH
$4.38B
| – | – |
-32,872
| Closed | -$3.68M |
|
856
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-91,268
| Closed | -$28.5M |
|
857
Barnes & Noble Education
BNED
$443M
| – | – |
-296
| Closed | -$99K |
|
858
Popular Inc
BPOP
$11.1B
| – | – |
-64,974
| Closed | -$3.52M |
|
859
Bruker
BRKR
$8.14B
| – | – |
-4,350
| Closed | -$217K |
|
860
Brown & Brown
BRO
$23.9B
| – | – |
-26,759
| Closed | -$896K |
|
861
First Busey Corp
BUSE
$2.56B
| – | – |
-46,521
| Closed | -$1.23M |
|
862
Byline Bancorp
BY
$1.76B
| – | – |
-17,656
| Closed | -$338K |
|
863
Cable One
CABO
$212M
| – | – |
-2,064
| Closed | -$2.42M |
|
864
Caleres
CAL
$487M
| – | – |
-90,226
| Closed | -$1.8M |
|
865
Cass Information Systems
CASS
$743M
| – | – |
-20,774
| Closed | -$1.01M |
|
866
Cabot Corp
CBT
$4.52B
| – | – |
-43,623
| Closed | -$2.08M |
|
867
Cogent Communications
CCOI
$508M
| – | – |
-10,879
| Closed | -$646K |
|
868
Celanese
CE
$4.82B
| – | – |
-49,746
| Closed | -$5.36M |
|
869
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-6,106
| Closed | -$706K |
|
870
Clarus
CLAR
$143M
| – | – |
-51,428
| Closed | -$739K |
|
|
CMA
871
DELISTED
Comerica
CMA
| – | – |
-5,146
| Closed | -$374K |
|
872
Cummins
CMI
$88.7B
| – | – |
-118,587
| Closed | -$20.3M |
|
873
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-46,515
| Closed | -$1.31M |
|
874
Center Bancorp
CNOB
$1.78B
| – | – |
-81,238
| Closed | -$1.84M |
|
875
CNX Resources
CNX
$5.2B
| – | – |
-532,518
| Closed | -$3.89M |
|
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Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.